CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | — | — | -38.33% | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +27.95% | |
| 3 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -64.64% | |
| 4 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | — | — | -11.46% | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -11.20% | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +18.89% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | — | — | +15.08% | |
| 9 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -13.22% | |
| 10 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | -1.61% | |
| 11 | NFE | New Fortress Energy INC | Stock-Other | — | — | -18.22% | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -43.66% | |
| 13 | WLK | Westlake CORP | Stock-Materials | — | — | -3.44% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -23.05% | |
| 15 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | — | — | -15.11% | |
| 16 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | +1044.83% | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -56.00% | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -31.83% | |
| 19 | CRAI | Cra International INC | Stock-Other | — | — | +15.37% | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +23.65% | |
| 21 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +8.35% | |
| 22 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -13.45% | |
| 23 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | — | — | +106.54% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -28.32% | |
| 25 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -19.28% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -7.24% | |
| 27 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +74.76% | |
| 28 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | — | — | +13.12% | |
| 29 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | -42.12% | |
| 30 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +4.53% | |
| 31 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +658.81% | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -14.19% | |
| 33 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +31.20% | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -59.36% | |
| 35 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +85.46% | |
| 36 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +9.99% | |
| 37 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | — | — | -1.66% | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -25.40% | |
| 39 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +21.10% | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -24.63% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | — | — | -27.13% | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +0.64% | |
| 43 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +1.01% | |
| 44 | ACM | Aecom | Stock-Industrials | — | — | -79.28% | |
| 45 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | -2.10% | |
| 46 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -49.59% | |
| 47 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | — | — | — | |
| 48 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +2.49% | |
| 49 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -38.62% | |
| 50 | CRF | Cornerstone Total Return | Stock-Other | — | — | +3.80% |